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CITY OF PEQUOT LAKES Budget Worksheet - 2011 Preliminary (9 -7 -10) Page: 17 <br />Period: 08/10 Aug 30, 2010 03:31 PM <br />Account Number Account Title <br />G O EQUIP CERT 2010A FUND <br />TAXES <br />302 - 31010 -000 CURRENT TAXES <br />Total TAXES: <br />ASSESSMENTS /PRINCIPAL/INTEREST <br />302 - 36210 -000 INTEREST EARNINGS <br />Total ASSESSMENTS /PRINCIPAL/INTEREST: <br />OTHER FINANCING SOURCES <br />302 - 39302 -000 G O EQUIPMENT CERT PROCEEDS <br />Total OTHER FINANCING SOURCES: <br />POLICE <br />302 -42100 -210 OPERATING SUPPLIES <br />30242100 -304 LEGAL FEES <br />302 -42100 -500 CAPITAL OUTLAY <br />302 - 42100 -601 DEBT SERVICE - PRINCIPAL <br />Budget notes: <br />-2011 <br />BOND FOR POLICE VEHICLES <br />'%2- 42100 -610 DEBT SERVICE - INTEREST <br />Budget notes: <br />-2011 <br />BOND FOR POLICE VEHICLES <br />Total POLICE: <br />FUND Revenue Total: <br />FUND Expenditure Total: <br />Net Total G O EQUIP CERT 2010A FUND: <br />01/10 -08/10 2010 2011 <br />Current year Current year Preliminary Budget Budget <br />Actual Budget Budget Variance Variance% <br />9,200 <br />.00 <br />29,100 <br />29,100 <br />100.00% <br />9,200 <br />.00 <br />29,100 <br />29,100 <br />100.00% <br />32 <br />.00 <br />.00 <br />.00 <br />.00 <br />32 <br />.00 <br />.00 <br />.00 <br />.00 <br />115,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />115,000 <br />.00 <br />.00 <br />.00 <br />.00 <br />650 <br />4,018 <br />93,417 <br />14,655 <br />1,413 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />24,000 <br />5,100 <br />.00 <br />.00 <br />.00 <br />24,000 <br />5,100 <br />.00 <br />.00 <br />.00 <br />100.00% <br />100.00% <br />114,152 <br />.00 29,100 <br />29,100 <br />100.00% <br />124,232 <br />.00 29,100 <br />29,100 <br />100.00% <br />114,152 <br />.00 29,100 <br />29,100 <br />100.00% <br />10,079 <br />.00 .00 <br />58,200 <br />100.00% <br />